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Balance Sheet

TYROON TEA COMPANY LTD.

NSE : NABSE : 526945ISIN CODE : INE945B01016Industry : Tea/CoffeeHouse : Private
BSE93.60-0.82 (-0.87 %)
PREV CLOSE ( ) 94.42
OPEN PRICE ( ) 97.39
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 190
TODAY'S LOW / HIGH ( )93.50 97.39
52 WK LOW / HIGH ( ) 78119.8
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
35.12  
35.12  
35.12  
35.12  
35.12  
    Equity - Authorised
40.00  
40.00  
40.00  
40.00  
40.00  
    Equity - Issued
35.12  
35.12  
35.12  
35.12  
35.12  
    Equity Paid Up
34.02  
34.02  
34.02  
34.02  
34.02  
    Equity Shares Forfeited
1.10  
1.10  
1.10  
1.10  
1.10  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
309.02  
277.34  
209.94  
154.80  
165.02  
    Securities Premium
38.66  
38.66  
38.66  
38.66  
38.66  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
135.75  
100.59  
29.30  
-25.64  
-15.24  
    General Reserves
141.60  
141.60  
141.60  
141.60  
141.60  
    Other Reserves
-6.99  
-3.51  
0.39  
0.19  
0.00  
Reserve excluding Revaluation Reserve
309.02  
277.34  
209.94  
154.80  
165.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
344.14  
312.46  
245.06  
189.92  
200.14  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3.76  
4.50  
6.37  
2.94  
1.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1.23  
1.47  
1.78  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.53  
3.03  
4.59  
2.94  
1.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-7.76  
-6.37  
-5.78  
-5.80  
-3.30  
    Deferred Tax Assets
24.73  
20.39  
18.08  
15.65  
13.78  
    Deferred Tax Liability
16.97  
14.02  
12.30  
9.84  
10.47  
Other Long Term Liabilities
1.71  
2.05  
2.40  
2.61  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
72.64  
63.94  
63.89  
58.40  
55.19  
Total Non-Current Liabilities
70.35  
64.12  
66.88  
58.15  
52.89  
Current Liabilities
  
  
  
  
  
Trade Payables
12.12  
12.96  
45.35  
42.86  
45.69  
    Sundry Creditors
12.12  
12.96  
45.35  
42.86  
45.69  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
45.00  
38.18  
14.81  
3.17  
5.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
45.00  
38.18  
14.81  
3.17  
5.21  
Short Term Borrowings
61.47  
33.78  
18.48  
13.35  
12.47  
    Secured ST Loans repayable on Demands
61.47  
28.78  
18.48  
13.35  
12.47  
    Working Capital Loans- Sec
26.08  
24.17  
16.43  
12.46  
12.15  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-26.08  
-19.17  
-16.43  
-12.46  
-12.15  
Short Term Provisions
25.24  
26.08  
14.55  
8.42  
13.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
13.39  
16.37  
7.99  
5.23  
6.46  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.84  
9.71  
6.56  
3.19  
7.23  
Total Current Liabilities
143.82  
111.00  
93.19  
67.80  
77.05  
Total Liabilities
558.31  
487.58  
405.14  
315.87  
330.08  
ASSETS
  
  
  
  
  
Gross Block
230.94  
218.29  
202.01  
153.42  
96.91  
Less: Accumulated Depreciation
46.52  
40.80  
31.36  
22.84  
16.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
184.42  
177.50  
170.64  
130.58  
80.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13.63  
16.00  
9.41  
9.06  
11.63  
Non Current Investments
16.78  
17.70  
11.93  
8.11  
5.81  
Long Term Investment
16.78  
17.70  
11.93  
8.11  
5.81  
    Quoted
6.35  
7.77  
3.02  
0.12  
0.01  
    Unquoted
10.43  
9.93  
8.91  
8.00  
5.80  
Long Term Loans & Advances
4.73  
5.07  
5.13  
5.66  
51.27  
Other Non Current Assets
2.38  
2.90  
4.40  
12.33  
10.41  
Total Non-Current Assets
221.94  
219.15  
201.51  
165.74  
159.76  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
209.04  
199.35  
149.51  
76.57  
92.42  
    Quoted
209.04  
199.35  
149.51  
76.57  
92.42  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
30.22  
27.09  
16.43  
13.07  
23.26  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
10.43  
9.74  
6.54  
2.39  
11.85  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
19.78  
17.33  
9.01  
9.85  
10.45  
    Other Inventory
0.00  
0.02  
0.88  
0.83  
0.97  
Sundry Debtors
1.73  
1.98  
2.24  
2.96  
4.48  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.01  
    Debtors Others
1.73  
1.98  
2.24  
2.96  
4.47  
Cash and Bank
2.10  
2.64  
3.35  
3.61  
3.49  
    Cash in hand
0.63  
0.70  
0.80  
1.11  
0.88  
    Balances at Bank
1.47  
1.94  
2.54  
2.50  
2.61  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.57  
5.75  
8.58  
11.78  
8.38  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.84  
0.60  
0.60  
5.53  
2.70  
    Prepaid Expenses
0.97  
1.12  
1.22  
1.09  
0.74  
    Other current_assets
2.76  
4.04  
6.76  
5.16  
4.94  
Short Term Loans and Advances
88.72  
31.62  
23.53  
42.15  
38.30  
    Advances recoverable in cash or in kind
33.07  
4.28  
3.89  
3.46  
0.00  
    Advance income tax and TDS
18.42  
18.35  
13.25  
9.41  
8.55  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
37.23  
8.99  
6.39  
29.29  
29.74  
Total Current Assets
336.37  
268.43  
203.62  
150.13  
170.32  
Net Current Assets (Including Current Investments)
192.55  
157.43  
110.43  
82.33  
93.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
558.31  
487.58  
405.14  
315.87  
330.08  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.58  
Total Debt
65.23  
38.28  
24.85  
16.30  
13.47  
Book Value
100.83  
91.52  
71.71  
55.50  
58.51  
Adjusted Book Value
100.83  
91.52  
71.71  
55.50  
58.51  
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